DELTEC ASSET MANAGEMENT LLC

Holdings History for Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)

Symbol: BATRA on Nasdaq
Investment type: Equity / Series A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	0%	$1,353,179	31,847	0		$42.49	Q4 2025
30 Sep 2025	0.24%	0%	$1,448,083	31,847	0		$45.47	Q3 2025
30 Jun 2025	0.28%	0%	$1,567,191	31,847	0		$49.21	Q2 2025
31 Mar 2025	0.3%	0%	$1,397,128	31,847	0		$43.87	Q1 2025
31 Dec 2024	0.26%	0%	$1,299,358	31,847	0		$40.80	Q4 2024
30 Sep 2024	0.26%	0%	$1,342,351	31,847	0		$42.15	Q3 2024
30 Jun 2024	0.25%	0%	$1,316,237	31,847	0		$41.33	Q2 2024
31 Mar 2024	0.26%	0%	$1,334,389	31,847	0		$41.90	Q1 2024
31 Dec 2023	0.31%	0%	$1,362,415	31,847	0		$42.78	Q4 2023
30 Sep 2023	0.28%	+0.28%	$1,244,262	31,847	+31,847	NEW	$39.07	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.